Guardian Life Insurance’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$71K | – | 308 |
|
|
2019
Q4 | $71K | Sell |
2,250
-16
| -0.7% | -$505 | 0.02% | 249 |
|
|
2019
Q3 | $66K | Buy |
2,266
+10
| +0.4% | +$291 | 0.01% | 263 |
|
|
2019
Q2 | $72K | Hold |
2,256
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $62K | Hold |
2,256
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $56K | Hold |
2,256
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $66K | Sell |
2,256
-12
| -0.5% | -$351 | 0.01% | 246 |
|
|
2018
Q2 | $65K | Buy |
2,268
+374
| +20% | +$10.7K | 0.01% | 231 |
|
|
2018
Q1 | $54K | Sell |
1,894
-798
| -30% | -$22.8K | 0.01% | 234 |
|
|
2017
Q4 | $85K | Buy |
2,692
+808
| +43% | +$25.5K | 0.02% | 222 |
|
|
2017
Q3 | $52K | Buy |
1,884
+60
| +3% | +$1.66K | 0.01% | 240 |
|
|
2017
Q2 | $45K | Sell |
1,824
-1,286
| -41% | -$31.7K | 0.01% | 252 |
|
|
2017
Q1 | $72K | Buy |
3,110
+2
| +0.1% | +$46 | 0.01% | 271 |
|
|
2016
Q4 | $69K | Sell |
3,108
-54
| -2% | -$1.2K | 0.01% | 284 |
|
|
2016
Q3 | $77K | Sell |
3,162
-168
| -5% | -$4.09K | 0.01% | 286 |
|
|
2016
Q2 | $89K | Hold |
3,330
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $74K | Sell |
3,330
-948
| -22% | -$21.1K | 0.01% | 296 |
|
|
2015
Q4 | $106K | Sell |
4,278
-1,056
| -20% | -$26.2K | 0.01% | 262 |
|
|
2015
Q3 | $120K | Buy |
5,334
+1,500
| +39% | +$33.7K | 0.01% | 276 |
|
|
2015
Q2 | $86K | Hold |
3,834
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $88K | Sell |
3,834
-1,068
| -22% | -$24.5K | 0.01% | 309 |
|
|
2014
Q4 | $89K | Hold |
4,902
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $75K | Buy |
4,902
+306
| +7% | +$4.68K | 0.01% | 379 |
|
|
2014
Q2 | $54K | Hold |
4,596
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $53K | Hold |
4,596
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $52K | Sell |
4,596
-5,670
| -55% | -$64.2K | ﹤0.01% | 450 |
|
|
2013
Q3 | $89K | Sell |
10,266
-138
| -1% | -$1.2K | 0.01% | 482 |
|
|
2013
Q2 | $105K | Buy |
+10,404
| New | +$105K | 0.01% | 435 |
|